54598 JP#HSI RP2712B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 3.070M | 680,000 | 2,390,000 | 5,980,000 | 1.495 |
| 2025-09-08 | 390,000.000 | 0 | 390,000 | 4,270,000 | 1.067 |
| 2025-09-05 | 1,000,000.000 | 210,000 | 790,000 | 3,880,000 | 0.970 |
| 2025-09-04 | 1.980M | 1,350,000 | 630,000 | 3,300,000 | 0.825 |
| 2025-09-03 | 4.450M | 2,230,000 | 2,220,000 | 4,020,000 | 1.005 |
| 2025-09-02 | 2.380M | 1,230,000 | 1,150,000 | 4,030,000 | 1.008 |
| 2025-09-01 | 1.320M | 100,000 | 1,220,000 | 4,110,000 | 1.028 |
| 2025-08-29 | 1.850M | 880,000 | 970,000 | 2,990,000 | 0.748 |
| 2025-08-28 | 2.470M | 1,930,000 | 540,000 | 2,900,000 | 0.725 |
| 2025-08-27 | 4.980M | 4,910,000 | 60,000 | 4,290,000 | 1.073 |
| 2025-08-26 | 12.270M | 4,630,000 | 7,640,000 | 9,140,000 | 2.285 |
| 2025-08-25 | 1.920M | 230,000 | 1,670,000 | 6,130,000 | 1.532 |
| 2025-08-22 | 410,000.000 | 0 | 410,000 | 4,690,000 | 1.173 |
| 2025-08-21 | 760,000.000 | 240,000 | 520,000 | 4,280,000 | 1.070 |
| 2025-08-20 | 990,000.000 | 200,000 | 790,000 | 4,000,000 | 1.000 |
| 2025-08-19 | 4.630M | 2,470,000 | 2,160,000 | 3,410,000 | 0.853 |
| 2025-08-18 | 810,000.000 | 380,000 | 430,000 | 3,720,000 | 0.930 |
| 2025-08-15 | 1.150M | 820,000 | 330,000 | 3,670,000 | 0.917 |
| 2025-08-14 | 2.030M | 1,080,000 | 850,000 | 4,160,000 | 1.040 |
| 2025-08-13 | 2.100M | 50,000 | 2,050,000 | 4,390,000 | 1.097 |
| 2025-08-12 | 20,000.000 | 0 | 20,000 | 2,390,000 | 0.598 |
| 2025-08-11 | 200,000.000 | 100,000 | 100,000 | 2,370,000 | 0.593 |
Last Update Time: 2025-09-09
